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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : PLAN DE PEYRECAVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-31 | Public | 2015-12-31 | Simplified |
| Name | PLAN DE PEYRECAVE |
| Siren | 752430900 |
| Closing | 2015-12-31 |
| Registry code | 3201 |
| Registration number | 2085 |
| Management number | 2012B00278 |
| Activity code | 4729Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32410 Bonas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 490.00 | 3 306.00 | 184.00 | 3 490.00 |
028 Tangible Assets | 1 467.00 | 885.00 | 582.00 | 1 467.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 5 007.00 | 4 191.00 | 816.00 | 5 007.00 |
050 Raw materials, supplies, in progress | 1 361.00 | 1 361.00 | 1 361.00 | |
060 Merchandise inventory | 5 781.00 | 5 781.00 | 5 781.00 | |
068 Receivables – Trade and related accounts | 6 416.00 | 6 416.00 | 6 416.00 | |
072 Receivables – Other | 1 612.00 | 1 612.00 | 1 612.00 | |
092 Prepaid expenses | 3 795.00 | 3 795.00 | 3 795.00 | |
096 Total Current Assets + Prepaid Expenses | 18 966.00 | 18 966.00 | 18 966.00 | |
110 Total Assets | 23 973.00 | 4 191.00 | 19 782.00 | 23 973.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -582.00 | |||
136 Profit for the Year | 14.00 | |||
142 Total Equity - Total I | 4 432.00 | |||
156 Loans and similar debts | 749.00 | |||
166 Suppliers and related accounts | 7 058.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 204.00 | |||
172 Other debts | 7 542.00 | |||
176 Total debts | 15 350.00 | |||
180 Liabilities Total | 19 782.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 33 062.00 | 33 062.00 | ||
230 Other income | 698.00 | 698.00 | ||
232 Total operating income excluding VAT | 33 760.00 | 33 760.00 | ||
234 Purchases of goods (including customs duties) | 14 845.00 | 14 845.00 | ||
236 Inventory change (goods) | 1 814.00 | 1 814.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 079.00 | 1 079.00 | ||
240 Inventory changes (raw materials and supplies) | -229.00 | -229.00 | ||
242 Other external expenses | 13 572.00 | 13 572.00 | ||
243 (including business tax) | 27.00 | 27.00 | ||
244 Taxes, duties and similar payments | 423.00 | 423.00 | ||
250 Staff compensation | 6 877.00 | 6 877.00 | ||
252 Social security contributions | 1 439.00 | 1 439.00 | ||
254 Depreciation and amortization | 1 842.00 | 1 842.00 | ||
262 Other expenses | 97.00 | 97.00 | ||
264 Total operating expenses | 41 759.00 | 41 759.00 | ||
270 Operating profit | -7 999.00 | -7 999.00 | ||
290 Exceptional income | 8 000.00 | 8 000.00 | ||
294 Financial expenses | 131.00 | 131.00 | ||
306 Income tax's | -144.00 | -144.00 | ||
310 Profit or loss | 14.00 | 14.00 | ||
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